BVT Put 21400 NDX.X 23.01.2025
/ DE000VG2Y0A7
BVT Put 21400 NDX.X 23.01.2025/ DE000VG2Y0A7 /
| 1/22/2025 5:13:36 PM |
Chg.-1.525 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-92.99% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
21,400.00 USD |
1/23/2025 |
Put |
Master data
| WKN: |
VG2Y0A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21,400.00 USD |
| Maturity: |
1/23/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
1/23/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-300.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-1.60 |
| Time value: |
0.69 |
| Break-even: |
20,496.45 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
54.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.31 |
| Theta: |
-59.53 |
| Omega: |
-94.07 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.115 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
0.115 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.653 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |